Fung, William Kwok Lun 馮國綸

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in LI & FUNG LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00494	1992-07-01	2020-05-15	2020-05-28	Docs

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2011-09-20
Awareness date (if later):
Filing date:	2011-09-23
Original filing:	Click here
Shares in issue as filed:	8,102,143,006

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	156,000
Currency:	HKD
Highest on-exchange price:	12.980
Average on-exchange price:	12.976
Implied total value:	2,024,256
On-exchange settlement date:	2011-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.980	13.580	-4.42%
Average price	12.976	13.208	-1.76%
Volume	156,000	33,557,428	0.46%
Turnover	2,024,256	443,240,678	0.46%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,567,052,692	2,567,208,692	156,000
Short	-32,891,760	-32,891,760	0
Net	2,534,160,932	2,534,316,932	156,000

	Percent of issued
Position	Before	After	Change
Long	31.68%	31.68%	0.00%
Short	-0.40%	-0.40%	0.00%
Net	31.28%	31.28%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	146,772,660	-0	146,772,660
Interest of child under 18 or spouse	8,800	-0	8,800
Interest of corporation >=1/3 controlled	2,420,427,232	-32,891,760	2,387,535,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.81%	-0.00%	1.81%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.87%	-0.41%	29.47%

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